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Taboola.com Ltd.

TBLA Communication Services Internet Content & Information

Taboola.com Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 8.26% from fiscal 2024. In the quarter to June 2026, revenue grew 2.44%, EPS grew 211.5%, free cash flow fell 49.3% and total debt fell 18.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

3.44 0.10 −2.82%
Market cap
$956.4M
P/E
8.3×
Fwd P/E
10.4×
Dividend yield
—
F-score
7/9
Altman Z
2.44
Beneish M
−2.97
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 78.36
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 2 — — — — — 3 — — — — —
Insider Ownership 53.66%

Capital & Financial Ratios $m

Market Cap 956.35
Revenue 1,962.29
Net Income 118.76
Free Cash Flow 200.81
Net Debt (61.05)
Current Ratio 1.11
Debt/Equity 0.08 (at or below 0.5: strong)
P/E ratio 8.28
Fwd P/E 10.40
P/S ratio 0.49
P/B ratio 1.02
Past 5Y EPS Growth (9.20%) (below 0%: weak)
This Y EPS Growth 211.54% (at or above 15%: strong)
Next Y EPS Growth (16.87%) (below 0%: weak)
Next Y revenue growth 1.67%
Next 5Y EPS Growth 73.25% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.6×; over the ten years it ranged from −0.1× in 2021 to 1.7× in 2021.
P/S against its own 10 years 16.00%
10-year low 10-year high
P/B against its own 10 years 26.67%
10-year low 10-year high
EV/Sales against its own 10 years 10.97%
10-year low 10-year high
EV/FCF against its own 10 years 1.88%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 183 231 121 133
Receivables 306 370 360 317
Inventory — — — —
Other — — — —
559 656 558 519
2023 2024 2025 Q'26
Payables 282 309 331 276
ST’ Debt 3 — — —
Other — — — —
424 486 521 469

Compound Annual Growth %

10y 5y 3y
Sales — 9.97% 10.92%
Cash Flow — 8.42% 57.35%
Earnings — 0.00% 0.00%
Book Value — 81.05% 2.82%

Revenue $m

Mar Jun Sep Dec Year
’26 466 477 — — —
’25 427 465 497 522 1,912
’24 414 428 433 491 1,766
’23 328 332 360 420 1,440
’22 355 343 332 371 1,401
’21 303 329 339 408 1,378
’20 — 268 291 — 1,189
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 109 31 — — —
’25 48 47 53 60 208
’24 32 40 50 62 184
’23 18 12 32 23 84
’22 8 2 23 20 53
’21 (9) 23 27 23 64
’20 — 48 34 — 139
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 90 17 — — —
’25 36 34 46 47 163
’24 27 28 43 52 149
’23 11 8 23 10 52
’22 1 (7) 11 14 19
’21 (15) 7 19 13 24
’20 — 37 31 — 121
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.20 0.01 — — —
’25 (0.03) (0.01) 0.02 0.17 0.13
’24 (0.08) (0.01) (0.02) 0.10 (0.01)
’23 (0.09) (0.09) (0.07) 0.01 (0.24)
’22 0.02 (0.02) (0.10) 0.06 (0.05)
’21 0.25 (1.39) 0.07 0.00 (0.26)
’20 — 0.21 0.28 — 0.21
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 6.80 1.52 2.16 2.87 2.50

Analyst estimates 2026–2028

Powerpack
High — — — — — 11.44 7.90 4.45 5.00 4.65
People
People Employees — — — — — 1,700 1,815 1,900 2,000 2,000
Revenue/emp, $m — — — 0.00 0.00 0.81 0.77 0.76 0.88 0.96
Income, $m
Income, $m Revenue — — — 1,094 1,189 1,378 1,401 1,440 1,766 1,912
Gross margin, % — — — 21.21 26.87 32.00 33.13 29.56 30.25 29.79
EBT — — — (23) 23 (2) (4) (77) 14 33
EBT margin, % — — — (2.11) 1.97 (0.14) (0.32) (5.32) 0.79 1.71
Net income — 0 — (28) 8 (25) (12) (82) (4) 42
Depreciation — — — 39 34 54 93 98 105 101
Per share, $
Per share, $ Revenue — — — 24.68 29.48 9.65 5.51 4.16 5.14 6.14
Earnings — — — (0.63) (0.79) (0.26) (0.05) (0.24) (0.01) 0.14
Cash flow — — — 0.41 3.45 0.44 0.21 0.24 0.54 0.67
Capex — — — (1.00) (0.44) (0.27) (0.14) (0.09) (0.10) (0.14)
Free cash flow — — — (0.59) 3.01 0.17 0.07 0.15 0.43 0.52
Book value — — — 0.00 1.16 5.37 3.28 3.05 3.06 2.91
Shares, m — — — 44 40 143 254 346 343 312
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 31.55
P/S — — — 0.00 0.00 0.81 0.56 1.01 0.71 0.75
P/B — — — 19,050.65 9.62 1.45 0.94 1.38 1.19 1.58
EV/Sales — — — 0.00 0.00 0.78 0.53 0.98 0.65 0.74
EV/FCF — — — 0.00 0.00 44.16 40.16 27.12 7.66 8.70
Cash, $m
Cash, $m Operating cash flow — — — 18 139 64 53 84 184 208
Capex — — — (44) (18) (39) (35) (32) (35) (45)
Free cash flow — — — (26) 121 24 19 52 149 163
Balance, $m
Balance, $m Working capital — — — — 126 228 226 135 170 37
Total debt — — — — — 288 226 145 116 102
Net debt — — — — (246) (32) (38) (38) (114) (19)
Shareholders’ equity — — — — 47 768 835 1,057 1,052 907
Returns, %
Returns, % ROA — — — 0.00 (4.98) (3.39) (0.77) (5.07) (0.22) 2.54
ROIC — — — 0.00 0.00 (1.13) (1.07) (3.91) 1.73 3.10
ROE — — — 0.00 (3.55) (9.06) (1.49) (8.67) (0.36) 4.32
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Taboola.com Ltd. vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WBTN WEBTOON Entertainment Inc. $1.2B — (loss-making) — (loss-making) −2.82% (below 0%: shrinking) n/m −532.72% (below 0%: shrinking) 26.04% (4.60%) Compare
YELP Yelp Inc. $1.1B 9.4× 12.3× +1.38% (above 0%: growing) −17.39% (below 0%: shrinking) +35.69% (above 0%: growing) 88.88% 11.65% Compare
PGRU PropertyGuru Group Limited $1.1B — (loss-making) — (loss-making) +9.88% (above 0%: growing) n/m +104.58% (above 0%: growing) 100.00% (32.07%) Compare
UPWK Upwork Inc. $1.1B 10.5× 8.5× −1.68% (below 0%: shrinking) −16.00% (below 0%: shrinking) −45.24% (below 0%: shrinking) 76.37% 14.68% Compare
WB Weibo Corporation $1.0B 4.8× 6.7× +2.03% (above 0%: growing) −47.17% (below 0%: shrinking) +231.81% (above 0%: growing) 71.40% 26.19% Compare
NXDR Nextdoor Holdings, Inc. $1.0B — (loss-making) — (loss-making) +14.53% (above 0%: growing) n/m +210.20% (above 0%: growing) 84.61% (7.60%) Compare
TBLA Taboola.com Ltd. $956.4M 8.3× 10.4× +2.44% (above 0%: growing) n/m −49.31% (below 0%: shrinking) 29.25% 1.52%
BMBL Bumble Inc. $782.6M — (loss-making) 2.8× −15.19% (below 0%: shrinking) n/m −24.56% (below 0%: shrinking) 74.35% (53.20%) Compare
EVER EverQuote, Inc. $760.5M 6.8× 9.2× +24.55% (above 0%: growing) +37.50% (above 0%: growing) −4.53% (below 0%: shrinking) 97.77% 12.04% Compare
Median of peers $1.1B 8.1× 8.5× +1.71% −16.69% +15.58% 80.49% 3.53%

All 77 Internet Content & Information stocks →

Taboola.com Ltd. (TBLA) key facts

  • Strength: Taboola.com Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 8.26% from fiscal 2024.
  • Taboola.com Ltd. (TBLA) is an Internet Content & Information company in the Communication Services sector, listed on Nasdaq.
  • As of October 16, 2026, TBLA traded at $3.44, a market capitalization of $956.4 million.
  • Return on equity was 4.32% and debt-to-equity 0.08.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.44 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Taboola.com Ltd. (TBLA) Latest News

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stockrow.com/TBLA · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com